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PFG Investments’s Sprott Energy Transition Materials ETF SETM Stock Holding History

PFG Investments’s Portfolio SETM Stock Details SETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$286K Sell
8,648
-400
-4% -$13.9K 0.01% 882
2025
Q4 		$262K Sell
9,048
-359
-4% -$9.78K 0.01% 881
2025
Q3 		$237K Buy
+9,407
New +$197K 0.01% 891

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

PFG Investments's SETM Position: Q1 2026 in Review

PFG Investments reduced its Sprott Energy Transition Materials ETF (SETM) stake by 4.4% in Q1 2026, selling an estimated $13.9K and leaving 8,648 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #882.

PFG Investments first reported a position in SETM in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • PFG Investments held 8,648 shares of Sprott Energy Transition Materials ETF worth $286K as of Q1 2026.
  • PFG Investments sold 400 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $13.9K.
  • Sprott Energy Transition Materials ETF made up 0.01% of PFG Investments's portfolio in Q1 2026, its #882 holding.
  • PFG Investments first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.